KFL NAV as at 18/10/17 - $1.4192
Date 18/10/2017 11/10/2017
KFL NAV $1.4192 $1.4159
Share price close $1.29 $1.28
Discount 9% 10%
The above net asset value (NAV) is unaudited and net of fees and tax.
The NAV per share is calculated after deducting treasury stock of 324,052
shares (acquired under the Kingfish buyback programme). A performance fee
payable to the Manager, is currently being accrued in the NAV.
The five largest portfolio holdings at 18 October 2017 are approximately as
follows:
Mainfreight 13%
Fisher & Paykel Healthcare 11%
Freightways 9%
Infratil 8%
Restaurant Brands NZ 7%
BACKGROUND
Kingfish is a listed investment company that invests in growing New Zealand
companies. The Kingfish portfolio is managed by Fisher Funds, a specialist
investment manager with a track record of successfully investing in growth
company shares. The aim of Kingfish is to offer investors competitive returns
through capital growth and dividends, and access to a diversified portfolio
of investments through a single tax-efficient investment vehicle. Kingfish
listed on NZX Main Board on 31 March 2004 and may invest in companies that
are listed on a New Zealand stock exchange or unlisted companies.
Contact
Kate Teppett
Assistant Corporate Manager
Kingfish Limited
Tel +64 9 4897094
End CA:00308968 For:KFL Type:MKTUPDTE Time:2017-10-19 15:31:58